BS
Banco Santander Portfolio holdings
AUM
$10.5B
This Quarter Return
+16.49%
1 Year Return
+20.99%
3 Year Return
+68.54%
5 Year Return
+212.19%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+16%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
534
New
58
Increased
200
Reduced
143
Closed
53
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$30.3M |
| 3 |
Microsoft
MSFT
|
$28.5M |
| 4 |
Entergy
ETR
|
$23.5M |
| 5 |
Broadcom
AVGO
|
$23.4M |
Top Sells
| 1 |
Ferrovial SE
FER
|
$130M |
| 2 |
NRG Energy
NRG
|
$101M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$30.6M |
| 4 |
Coinbase
COIN
|
$26.7M |
| 5 |
Snowflake
SNOW
|
$23.3M |
Sector Composition
| 1 | Financials | 34.68% |
| 2 | Technology | 17.69% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Communication Services | 6.13% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FerroAtlántica
GSM
$780M
| $54.5K | ﹤0.01% |
14,859
| – | – |
|
477
Ambev
ABEV
$34.9B
| $43.6K | ﹤0.01% |
18,083
-777,808
| -98% | -$1.87M |
|
478
Cerus
CERS
$251M
| $37.4K | ﹤0.01% |
26,490
| – | – |
|
479
Plug Power
PLUG
$1.81B
| $19.8K | ﹤0.01% |
13,274
| – | – |
|
480
Microvision
MVIS
$346M
| $15.1K | ﹤0.01% |
+13,276
| New | +$15.1K |
|
481
LanzaTech
LNZA
$49.1M
| $13.4K | ﹤0.01% |
49,534
-28,590
| -37% | -$7.75K |
|
482
Accenture
ACN
$162B
| – | – |
-1,930
| Closed | -$602K |
|
483
Adecoagro
AGRO
$847M
| – | – |
-1,875,000
| Closed | -$20.9M |
|
484
Applovin
APP
$162B
| – | – |
-3,035
| Closed | -$804K |
|
485
Arm
ARM
$147B
| – | – |
-7,267
| Closed | -$776K |
|
486
Biogen
BIIB
$19.4B
| – | – |
-54,991
| Closed | -$7.52M |
|
487
Builders FirstSource
BLDR
$15.3B
| – | – |
-3,370
| Closed | -$421K |
|
488
Brookfield
BN
$98.3B
| – | – |
-9,706
| Closed | -$509K |
|
489
Chubb
CB
$110B
| – | – |
-20,401
| Closed | -$6.16M |
|
490
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-4,420
| Closed | -$1.01M |
|
491
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,507
| Closed | -$246K |
|
492
Copart
CPRT
$47.2B
| – | – |
-21,372
| Closed | -$1.21M |
|
493
CRH
CRH
$75.9B
| – | – |
-8,521
| Closed | -$750K |
|
494
Carlisle Companies
CSL
$16.5B
| – | – |
-3,318
| Closed | -$1.13M |
|
495
Coterra Energy
CTRA
$18.7B
| – | – |
-18,374
| Closed | -$531K |
|
496
Commault Systems
CVLT
$8.3B
| – | – |
-6,988
| Closed | -$1.1M |
|
497
Carvana
CVNA
$51.4B
| – | – |
-1,072
| Closed | -$224K |
|
498
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-9,201
| Closed | -$207K |
|
499
Dropbox
DBX
$7.84B
| – | – |
-42,735
| Closed | -$1.14M |
|
|
DFS
500
DELISTED
Discover Financial Services
DFS
| – | – |
-7,018
| Closed | -$1.2M |
|